SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $911M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.04M
3
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
+$3.65M
2
+$1.98M
3
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.76%
2 Consumer Discretionary 9.64%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$42.5B
$830K 0.09%
7,792
-745
TFC icon
202
Truist Financial
TFC
$55.4B
$826K 0.09%
18,060
-29
USFR icon
203
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$820K 0.09%
16,309
+172
HYBL icon
204
State Street Blackstone High Income ETF
HYBL
$541M
$819K 0.09%
28,591
+269
BCS icon
205
Barclays
BCS
$69.4B
$818K 0.09%
39,563
DASH icon
206
DoorDash
DASH
$64.3B
$817K 0.09%
3,004
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$814K 0.09%
4,569
-229
HQY icon
208
HealthEquity
HQY
$6.88B
$808K 0.09%
8,525
+106
FLQM icon
209
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.64B
$806K 0.09%
14,280
ROAD icon
210
Construction Partners
ROAD
$5.99B
$800K 0.09%
6,300
VDE icon
211
Vanguard Energy ETF
VDE
$10.3B
$796K 0.09%
6,323
+148
SAIA icon
212
Saia
SAIA
$8.96B
$788K 0.09%
2,632
+45
GILD icon
213
Gilead Sciences
GILD
$169B
$784K 0.09%
7,060
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$8.65B
$781K 0.09%
3,200
EEFT icon
215
Euronet Worldwide
EEFT
$2.6B
$779K 0.09%
8,869
-470
SPSB icon
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$769K 0.09%
25,401
+1,074
FCFS icon
217
FirstCash
FCFS
$8.43B
$762K 0.09%
4,811
ENB icon
218
Enbridge
ENB
$119B
$754K 0.09%
14,933
+4,023
TBBK icon
219
The Bancorp
TBBK
$2.19B
$751K 0.09%
10,030
ORLY icon
220
O'Reilly Automotive
ORLY
$77.2B
$749K 0.08%
6,945
AZO icon
221
AutoZone
AZO
$55.1B
$747K 0.08%
174
-1
APEI icon
222
American Public Education
APEI
$1.04B
$744K 0.08%
18,840
REGN icon
223
Regeneron Pharmaceuticals
REGN
$79.2B
$741K 0.08%
1,317
+36
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$738K 0.08%
1,591
+3
NFG icon
225
National Fuel Gas
NFG
$9.03B
$737K 0.08%
7,981
7 8
9
10 11